Essex LLC’s Genworth Financial GNW Stock Holding History

Essex LLC’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$107K	Hold	11,300	–	–	0.02%	179
2026 Q1	$91.8K	Hold	11,300	–	–	0.02%	174
2025 Q4	$102K	Hold	11,300	–	–	0.02%	181
2025 Q3	$101K	Hold	11,300	–	–	0.02%	173
2025 Q2	$87.9K	Hold	11,300	–	–	0.02%	176
2025 Q1	$80.1K	Hold	11,300	–	–	0.02%	168
2024 Q4	$79K	Hold	11,300	–	–	0.02%	170
2024 Q3	$77.4K	Hold	11,300	–	–	0.02%	169
2024 Q2	$68.3K	Hold	11,300	–	–	0.02%	153
2024 Q1	$72.7K	Hold	11,300	–	–	0.02%	153
2023 Q4	$75.5K	Hold	11,300	–	–	0.02%	149
2023 Q3	$66.2K	Sell	11,300 -4,500	-28%	-$26K	0.02%	160
2023 Q2	$79K	Sell	15,800 -2,500	-14%	-$13.7K	0.02%	149
2023 Q1	$96.8K	Hold	18,300	–	–	0.03%	149
2022 Q4	$96.8K	Sell	18,300 -1,000	-5%	-$4.71K	0.03%	149
2022 Q3	$68K	Hold	19,300	–	–	0.02%	145
2022 Q2	$68K	Hold	19,300	–	–	0.02%	154
2022 Q1	$73K	Hold	19,300	–	–	0.02%	165
2021 Q4	$78K	Hold	19,300	–	–	0.02%	172
2021 Q3	$72K	Buy	+19,300	New	+$68.8K	0.02%	168

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essex LLC's GNW Position: Q2 2026 in Review

Essex LLC held its Genworth Financial (GNW) position steady in Q2 2026 at 11,300 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #179.

Essex LLC first reported a position in GNW in Q3 2021 and has held it in 20 quarters since. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Essex LLC held 11,300 shares of Genworth Financial worth $107K as of Q2 2026.
Essex LLC left its Genworth Financial share count unchanged in Q2 2026.
Genworth Financial made up 0.02% of Essex LLC's portfolio in Q2 2026, its #179 holding.
Essex LLC first reported a position in Genworth Financial in Q3 2021 and has held it in 20 quarters since.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.